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Investments - Schedule of Strategic Investments Activity (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) In Strategic Investments [Roll Forward]    
Beginning balance $ 11,527 $ 11,043
Interest accrued on available-for-sale debt securities 4 4
Purchases of strategic investments 1,072 442
Unrealized gain on strategic investments 825 (6)
Impairment of strategic investments (184)  
Ending balance 13,244 11,483
Limited Partnerships    
Increase (Decrease) In Strategic Investments [Roll Forward]    
Beginning balance 3,986 3,402
Interest accrued on available-for-sale debt securities 0 0
Purchases of strategic investments 574 442
Unrealized gain on strategic investments 154 (6)
Impairment of strategic investments 0  
Ending balance 4,714 3,838
Available-for- Sale Debt Securities    
Increase (Decrease) In Strategic Investments [Roll Forward]    
Beginning balance 362 355
Interest accrued on available-for-sale debt securities 4 4
Purchases of strategic investments 0 0
Unrealized gain on strategic investments 0 0
Impairment of strategic investments 0  
Ending balance 366 359
Equity Securities    
Increase (Decrease) In Strategic Investments [Roll Forward]    
Beginning balance 7,179 7,286
Interest accrued on available-for-sale debt securities 0 0
Purchases of strategic investments 498 0
Unrealized gain on strategic investments 671 0
Impairment of strategic investments (184)  
Ending balance $ 8,164 $ 7,286